L.K. Mehta Polymers Limited (BOM:544366)
India · Delayed Price · Currency is INR 38.20
0.00 (0.00%)
At close: Jul 30, 2026
L.K. Mehta Polymers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.65 | 50.64 | 1.07 | 0.11 | 0.11 |
Cash & Short-Term Investments | 2.65 | 50.64 | 1.07 | 0.11 | 0.11 |
Cash Growth | -94.77% | 4628.29% | 910.38% | 0.95% | -86.38% |
Accounts Receivable | 138.97 | 60.93 | 29.17 | 23.53 | 19.29 |
Receivables | 162.84 | 69.4 | 40.38 | 34.32 | 27.08 |
Inventory | 48.38 | 35.5 | 42.14 | 23.63 | 29.52 |
Other Current Assets | - | 13.94 | 10.28 | 4.13 | 14.16 |
Total Current Assets | 213.86 | 169.48 | 93.86 | 62.2 | 70.86 |
Property, Plant & Equipment | 10.22 | 9.19 | 12.79 | 9.34 | 10.55 |
Goodwill | - | - | 0.02 | - | - |
Other Intangible Assets | 0.16 | 0.17 | 0.05 | 0 | 0.01 |
Other Long-Term Assets | 0.63 | 0.68 | 0.71 | 0.46 | 0.92 |
Total Assets | 224.88 | 179.52 | 107.43 | 72.01 | 82.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.62 | 1.21 | 5.47 | 5.37 | 10.96 |
Accrued Expenses | - | 0.06 | 0.05 | 0.05 | 0.3 |
Short-Term Debt | 87.03 | 45.22 | 42.65 | 13.64 | 23.5 |
Current Portion of Long-Term Debt | - | 2.19 | 3.42 | 3.3 | 3.18 |
Current Income Taxes Payable | 1.98 | 2.08 | 1.31 | 0.39 | 0.06 |
Other Current Liabilities | 0.07 | 0.56 | 0.65 | 3.35 | 2.78 |
Total Current Liabilities | 92.7 | 51.32 | 53.54 | 26.09 | 40.78 |
Long-Term Debt | 15.31 | 17.5 | 18.74 | 22.04 | 17.26 |
Long-Term Deferred Tax Liabilities | 1.9 | 1.79 | 1.93 | 2.25 | 2.59 |
Other Long-Term Liabilities | 0 | - | - | 0 | -0 |
Total Liabilities | 109.92 | 70.61 | 74.21 | 50.38 | 60.63 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 38.4 | 38.4 | 6.25 | 6.25 | 6.25 |
Additional Paid-In Capital | - | 59.29 | 9.46 | 9.46 | 9.46 |
Retained Earnings | - | 11.22 | 17.51 | 5.91 | 5.99 |
Comprehensive Income & Other | 76.56 | - | - | - | - |
Shareholders' Equity | 114.96 | 108.91 | 33.23 | 21.62 | 21.7 |
Total Liabilities & Equity | 224.88 | 179.52 | 107.43 | 72.01 | 82.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 102.34 | 64.91 | 64.8 | 38.97 | 43.94 |
Net Cash (Debt) | -99.7 | -14.27 | -63.73 | -38.87 | -43.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.94 | -4.90 | -101.97 | -15.55 | -17.53 |
Filing Date Shares Outstanding | 3.84 | 3.84 | 2.8 | 2.5 | 2.5 |
Total Common Shares Outstanding | 3.84 | 3.84 | 2.8 | 2.5 | 2.5 |
Working Capital | 121.16 | 118.16 | 40.32 | 36.11 | 30.09 |
Book Value Per Share | 29.91 | 28.36 | 11.87 | 8.65 | 8.68 |
Tangible Book Value | 114.8 | 108.74 | 33.15 | 21.62 | 21.69 |
Tangible Book Value Per Share | 29.87 | 28.32 | 11.84 | 8.65 | 8.68 |
Land | - | - | - | 0.03 | 0.03 |
Buildings | - | 2.25 | 2.25 | 2.17 | 2.8 |
Machinery | - | 18.35 | 18.26 | 17.56 | 17.38 |